Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,747 | $189 | — | — |
| Q2 2025 | 10,352 | $229 | — | — |
| Q1 2025 | 14,615 | $298 | — | — |
| Q4 2024 | 14,888 | $289 | — | — |
| Q3 2024 | 15,158 | $331 | — | — |
| Q2 2024 | 15,029 | $305 | — | — |
| Q1 2024 | 15,354 | $308 | — | — |
| Q4 2023 | 12,010 | $242 | — | — |
| Q2 2023 | 10,431 | $201 | — | — |